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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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CalAmp Corp. (CAMP)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsAug-31-23May-31-23May-05-23Nov-30-22Aug-31-22May-31-22May-05-22Feb-28-22
   10-Q10-Q8-K10-Q10-Q10-Q8-K10-K
Net income     -33.6-40.3-38.2 -28.0
Depreciation and amortization   [+]   10.9   22.8
Stock-based compensation     4.8   11.3
Deferred taxes     0.1   0.5
Change in working capital   [+]   -23.1-10.6-4.2 -4.2
Other operating activities     11.5-7.3-3.9 -6.3
Cash from operations     -29.4-40.3-19.8 -3.8
   
Capital expenditures     -2.5-1.8-6.6 -13.3
Other cash from investing      -10.7-8.2  
Cash from investing     -12.3-12.5-14.7 -7.6
   
Other cash from financing     -0.6-0.6-2.3 -2.6
Cash from financing     -0.6-0.6-2.3 -2.6
   
Free cash flow     -31.8-42.2-26.4 -17.1
        Per share (diluted)     ($0.89)($1.18)($0.75) ($0.49)

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